(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.53%29.33M | -28.53%29.33M | -53.12%41.04M | -53.12%41.04M | -27.41%87.55M | -27.41%87.55M | 281.37%120.61M | 281.37%120.61M | 6,879.61%31.62M | 6,879.61%31.62M |
-Cash and cash equivalents | -28.53%29.33M | -28.53%29.33M | -53.12%41.04M | -53.12%41.04M | -27.41%87.55M | -27.41%87.55M | 281.37%120.61M | 281.37%120.61M | 6,879.61%31.62M | 6,879.61%31.62M |
-Accounts receivable | -18.24%12.63M | -18.24%12.63M | 31.83%15.45M | 31.83%15.45M | 39.12%11.72M | 39.12%11.72M | 583.53%8.42M | 583.53%8.42M | 190.80%1.23M | 190.80%1.23M |
-Notes receivable | 31.82%290K | 31.82%290K | -14.73%220K | -14.73%220K | 11.40%258K | 11.40%258K | 68.61%231.6K | 68.61%231.6K | 63.39%137.35K | 63.39%137.35K |
-Other receivables | -15.01%26.36M | -15.01%26.36M | 143.29%31.01M | 143.29%31.01M | 59.72%12.75M | 59.72%12.75M | 1,102.17%7.98M | 1,102.17%7.98M | 1.91%663.81K | 1.91%663.81K |
Total current assets | -35.08%48.9M | -35.08%48.9M | -30.96%75.33M | -30.96%75.33M | -18.95%109.1M | -18.95%109.1M | 299.59%134.6M | 299.59%134.6M | 1,795.91%33.68M | 1,795.91%33.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -88.82%-12.97M | -88.82%-12.97M | -48.00%-6.87M | -48.00%-6.87M | -271.27%-4.64M | -271.27%-4.64M | -105.43%-1.25M | -105.43%-1.25M | -21.87%-608.62K | -21.87%-608.62K |
-Long term equity investment | -51.66%1.6M | -51.66%1.6M | -28.55%3.31M | -28.55%3.31M | 117.33%4.63M | 117.33%4.63M | 508.31%2.13M | 508.31%2.13M | --350.21K | --350.21K |
Non current note receivables | -59.19%13.89M | -59.19%13.89M | 84.37%34.02M | 84.37%34.02M | 50.09%18.45M | 50.09%18.45M | 68.54%12.3M | 68.54%12.3M | 11.72%7.3M | 11.72%7.3M |
-Goodwill | 4.27%59.13M | 4.27%59.13M | -13.77%56.71M | -13.77%56.71M | -3.25%65.76M | -3.25%65.76M | 238.64%67.97M | 238.64%67.97M | -7.19%20.07M | -7.19%20.07M |
Defined pension benefit | ---- | ---- | ---- | ---- | --47K | --47K | ---- | ---- | ---- | ---- |
Regulatory assets | -48.79%14.16M | -48.79%14.16M | 79.02%27.64M | 79.02%27.64M | 71.10%15.44M | 71.10%15.44M | 351.29%9.02M | 351.29%9.02M | 61.15%2M | 61.15%2M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%1.57M | 86.94%1.57M | 63.85%839.21K | 63.85%839.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.06%1.56M | 11.06%1.56M | 137.46%1.4M | 137.46%1.4M | 62.25%590K | 62.25%590K | 222.57%363.63K | 222.57%363.63K | --112.73K | --112.73K |
-Current capital lease obligation | 11.06%1.56M | 11.06%1.56M | 137.46%1.4M | 137.46%1.4M | 62.25%590K | 62.25%590K | 222.57%363.63K | 222.57%363.63K | --112.73K | --112.73K |
-accounts payable | 32.93%5.41M | 32.93%5.41M | 37.56%4.07M | 37.56%4.07M | -69.10%2.96M | -69.10%2.96M | 1,443.63%9.57M | 1,443.63%9.57M | 23.13%620.24K | 23.13%620.24K |
-Total tax payable | -48.32%1.89M | -48.32%1.89M | -70.77%3.66M | -70.77%3.66M | -2.30%12.5M | -2.30%12.5M | 2,396.71%12.8M | 2,396.71%12.8M | -87.45%512.59K | -87.45%512.59K |
-Other payable | 79.29%1.42M | 79.29%1.42M | --792K | --792K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --651K | --651K | ---- | ---- | 148.61%40.9K | 148.61%40.9K | -99.73%16.45K | -99.73%16.45K |
Current deferred liabilities | ---- | ---- | 43.90%472K | 43.90%472K | 201.00%328K | 201.00%328K | --108.97K | --108.97K | ---- | ---- |
Current liabilities | -17.85%37.21M | -17.85%37.21M | 112.94%45.29M | 112.94%45.29M | -3.73%21.27M | -3.73%21.27M | 1,216.02%22.1M | 1,216.02%22.1M | -77.20%1.68M | -77.20%1.68M |
Non current liabilities | ||||||||||
-Long term debt | -51.66%1.6M | -51.66%1.6M | -28.55%3.31M | -28.55%3.31M | 117.33%4.63M | 117.33%4.63M | 508.31%2.13M | 508.31%2.13M | --350.21K | --350.21K |
Non current accrued expenses | -16.45%27.32M | -16.45%27.32M | 10.09%32.7M | 10.09%32.7M | 114.29%29.7M | 114.29%29.7M | 1,876.86%13.86M | 1,876.86%13.86M | 339.95%701.05K | 339.95%701.05K |
Employee benefits | 31.82%290K | 31.82%290K | -14.73%220K | -14.73%220K | 11.40%258K | 11.40%258K | 68.61%231.6K | 68.61%231.6K | 63.39%137.35K | 63.39%137.35K |
Regulatory liabilities | -40.41%-2.28M | -40.41%-2.28M | -0.49%-1.63M | -0.49%-1.63M | ---1.62M | ---1.62M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 3.29%2.42M | 3.29%2.42M | -17.62%2.34M | -17.62%2.34M | -2.39%2.84M | -2.39%2.84M | 996.22%2.91M | 996.22%2.91M | 48.28%265.78K | 48.28%265.78K |
Total non current liabilities | -20.12%39.1M | -20.12%39.1M | 44.93%48.95M | 44.93%48.95M | -3.21%33.77M | -3.21%33.77M | 1,492.17%34.89M | 1,492.17%34.89M | -80.86%2.19M | -80.86%2.19M |
Shareholders'equity | ||||||||||
Share capital | 1.73%305.19M | 1.73%305.19M | 18.82%300.01M | 18.82%300.01M | 11.71%252.49M | 11.71%252.49M | 166.09%226.02M | 166.09%226.02M | 100.25%84.94M | 100.25%84.94M |
-common stock | 1.73%305.19M | 1.73%305.19M | 18.82%300.01M | 18.82%300.01M | 11.71%252.49M | 11.71%252.49M | 166.09%226.02M | 166.09%226.02M | 100.25%84.94M | 100.25%84.94M |
Gains losses not affecting retained earnings | -37.70%9.9M | -37.70%9.9M | -77.13%15.9M | -77.13%15.9M | 438.50%69.52M | 438.50%69.52M | 720.53%12.91M | 720.53%12.91M | 120.47%1.57M | 120.47%1.57M |
Other equity interest | -32.38%1.67M | -32.38%1.67M | --2.47M | --2.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.50%150.65M | -24.50%150.65M | -10.54%199.55M | -10.54%199.55M | -3.14%223.06M | -3.14%223.06M | 267.93%230.3M | 267.93%230.3M | 104.52%62.59M | 104.52%62.59M |
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